Periscope Capital’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Periscope Capital’s Portfolio RMGCW Stock Details RMGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-505,500	Closed	-$34.3K	–	416
2024 Q1	$34.3K	Hold	505,500	–	–	0.01%	252
2023 Q4	$37.8K	Hold	505,500	–	–	0.01%	269
2023 Q3	$65.7K	Hold	505,500	–	–	0.01%	345
2023 Q2	$55.7K	Hold	505,500	–	–	﹤0.01%	421
2023 Q1	$77.2K	Sell	505,500 -7,500	-1%	-$995	﹤0.01%	481
2022 Q4	$15.4K	Hold	513,000	–	–	﹤0.01%	721
2022 Q3	$50K	Buy	513,000 +500,000	+3,846%	+$51.4K	﹤0.01%	702
2022 Q2	$1K	Buy	+13,000	New	+$3.9K	﹤0.01%	1157

Other funds holding RMGCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's RMGCW Position: Q2 2024 in Review

Periscope Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 505,500 shares — an estimated $34.3K sold.

Periscope Capital first reported a position in RMGCW in Q2 2022 and held it in 8 quarters. The position peaked at $77.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Periscope Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 505,500 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $34.3K.
Periscope Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2022 and held it in 8 quarters.
Periscope Capital's RMG Acquisition Corp. III Warrant position peaked at $77.2K in Q1 2023.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.